BlackRock Dynamic Diversified Growth Fund A Accumulating

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Dynamic Diversified Growth Fund A Accumulating
Fund-3.710.57.54.1-7.6
+/-Cat3.5-1.82.9-4.7-0.2
+/-B’mrk-0.9-2.42.2-3.9-2.2
 
Key Stats
NAV
09/08/2022
 GBX 150.20
Day Change -0.07%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Specialist
ISIN GB00B1577C37
Fund Size (Mil)
29/07/2022
 GBP 1355.41
Share Class Size (Mil)
-
 -
Max Initial Charge 3.25%
Ongoing Charge
28/02/2022
  1.32%
Investment Objective: BlackRock Dynamic Diversified Growth Fund A Accumulating
The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) over the medium term (three consecutive years), which exceeds the Bank of England’s Base Interest Rate by 3.5% (gross of fees). In seeking to achieve its investment objective the Fund will use a variety of investment strategies and investments. The Fund will invest at least 80% of its total assets in fixed income securities (i.e. bonds issued by companies or governments), fixed income related investments (i.e. other investments whose value is related to fixed income securities),UK and overseas equities, equity related investments, units in collective investment schemes, money market instruments and cash or assets that can be turned into cash quickly.
Returns
Trailing Returns (GBP)09/08/2022
YTD-7.11
3 Years Annualised2.25
5 Years Annualised2.48
10 Years Annualised2.81
12 Month Yield 0.89
Management
Manager Name
Start Date
Adam Ryan
30/06/2006
Inception Date
30/06/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bank of England Base RateMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Dynamic Diversified Growth Fund A Accumulating30/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock37.2416.5320.71
Bond39.654.6335.02
Property0.000.000.00
Cash26.283.7422.54
Other21.960.2421.73
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States39.72
United Kingdom24.25
Eurozone10.91
Asia - Emerging6.79
Europe - ex Euro6.56
Top 5 Sectors%
Technology17.28
Industrials16.02
Financial Services11.68
Energy10.97
Consumer Cyclical10.59
Top 5 HoldingsSector%
BlackRock ICS Stlg LiqEnvtlyAwr ... 12.50
iShares £ Ultrashort Bond ETF GB... 4.82
Trswap: Eltintr4 Index3.62
BGF Emerging Markets Eq Inc D23.45
Blackstone Loan Financing Limited2.91
BlackRock Dynamic Diversified Growth Fund A Accumulating

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)